First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

UP holding history

Wheels Up Experience Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UP overview All 13F holders of UP Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of UP by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−766,168−100.0%	Sold out	Holders
Q4 2024	766,168	$1.26M	<0.1%	+766,168	New	Holders
Q2 2022	0	$0	0.0%	−131,075−100.0%	Sold out	Holders
Q1 2022	131,075	$408.0K	<0.1%	+131,075	New	Holders